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Company data from Slovak public registers
Company financial profile・Company ID 52460541・Jarková 28, 08001 Prešov・Founded 2019
Turnover 2025
1.14 M €
+15 %Profit 2025
28 K €
+74 %Assets
358 K €
+6.4 %Equity
35 K €
+58 %Debt ratio
90.1 %
+1.3 ppGross margin
30.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.8 ppProfit / revenue
ROA
7.8 %
+3.0 ppReturn on assets
ROE
78.8 %
+7.4 ppReturn on equity
Current ratio
1.24
+11 %Current assets / current liabilities
Earnings before tax
32 K €
+60 %Profit + income tax
Effective tax
12.1 %
−7.2 ppIncome tax / earnings before tax
Net working capital
45 K €
+99 %Current assets − current liabilities
Revenue CAGR
280.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 805 K € | 901 K € | 979 K € | 1.13 M € |
| Value added | 215 K € | 163 K € | 276 K € | 341 K € |
| Operating revenue | 818 K € | 1.1 M € | 988 K € | 1.14 M € |
| Profit after tax | 55 K € | 5,586 € | 16 K € | 28 K € |
| Income tax | 2,946 € | 4,482 € | 3,840 € | 3,840 € |
| Current income tax | — | 4,482 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 355 K € | 336 K € | 358 K € |
| Non-current assets | 61 K € | 143 K € | 124 K € | 124 K € |
| Property, plant and equipment | 54 K € | 138 K € | 99 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,389 € | 4,735 € | 24 K € | 63 K € |
| Current assets | 251 K € | 232 K € | 211 K € | 232 K € |
| Inventory | 15 K € | 7,698 € | 21 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,002 € |
| Current receivables | 133 K € | 86 K € | 56 K € | 25 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 138 K € | 134 K € | 178 K € |
| Accruals and deferrals | — | −20 K € | 1,351 € | 1,483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 355 K € | 336 K € | 358 K € |
| Equity | 42 K € | 6,448 € | 22 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −81 K € | −25 K € | −20 K € | −3,512 € |
| Profit/loss for the accounting period after tax | 55 K € | 5,586 € | 16 K € | 28 K € |
| Liabilities | 270 K € | 316 K € | 298 K € | 322 K € |
| Non-current liabilities | 157 K € | 106 K € | 100 K € | 74 K € |
| Current liabilities | 106 K € | 193 K € | 189 K € | 187 K € |
| Short-term financial assistance | — | 11 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,136 € | 6,717 € | 9,186 € | 15 K € |
| Accruals and deferrals | — | 32 K € | 15 K € | 0 € |
Tax liability trend
21 registered activities
Address Exnárova 6628/27, 08001 Prešov, Slovenská republika
Address Exnárova 27, 08001 Prešov, Slovenská republika
Address Exnárova 6628/27, 08001 Prešov, Slovenská republika
Address Okružná 3041/51, 08001 Prešov, Slovenská republika
Address Okružná 3041/51, 08001 Prešov, Slovenská republika
Address Exnárova 27, 08001 Prešov, Slovenská republika
Registered in Business Register
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